DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
05/30/2002 13:35:35|S1|BHUS|BHUSE**||Bach-Hauser Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|ICTT|ICTTE**||ICT Technologies Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|HZBT|HZBTE**||Horizon Bank & Trust Company (MA)|05/31/2002||||U
05/30/2002 13:35:35|S1|HLAN|HLANE**||Heartland Banccorp|05/31/2002||||U
05/30/2002 13:35:35|S1|GTMM|GTMME**||GTM Holdings Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|FLTI|FLTIE**||Fullcomm Technologies Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|FIOC|FIOCE**||First & Ocean Bancorp|05/31/2002||||U
05/30/2002 13:35:35|S1|FBSH|FBSHE**||FNB Bankshares (Maine)|05/31/2002||||U
05/30/2002 13:35:35|S1|KISB|KISBE**||Kish Bancorp Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|BTEC|BTECE**||Basic Technologies Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|DTOX|DTOXE**||Cita Biomedical Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|AYSI|AYSIE**||Alloy Steel International Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|AXIA|AXIAE**||Axia Group Inc|05/31/2002||||U
05/30/2002 13:35:35|S2|WWLI|WWLI**|Whitewing Environmental Corporation|Whitewing Labs Inc|05/31/2002||||U
05/30/2002 13:35:35|S2|URCO|UREC**|Urecoats Industries Inc New (1-10 R/S)|Urecoats Industries Inc|05/31/2002||||U
05/30/2002 13:35:35|S2|ILVE|LIVE**|iLive Inc New (1-10 R/S)|iLive Inc|05/31/2002||||U
05/30/2002 13:35:35|S2|GLGH|GLGR**|Glengarry Holdings Limited New (1-5 R/S)|Glengarry Holdings Limited|05/31/2002||||U
05/30/2002 13:35:35|S2|VGDA|VNGD**|Vanguard Airlines Inc New (1-5 R/S)|Vanguard Airlines Inc|05/31/2002||||U
05/30/2002 08:30:03|A||TGCIP**||TGC Industries Inc 8% Ser C CV Pfd|05/30/2002|From Nasdaq (TGCIP)|||U
05/30/2002 13:35:35|S1|DGTT|DGTTE**||DigiTEC 2000 Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|FSCXQ|FSCX**||FastComm Communications Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|ELIPZ|ELPZE**||Elite Pharmaceuticals Inc New Wts 11/30/2002|05/31/2002||||U
05/30/2002 13:35:35|S1|DCIV|DCIVE**||Discovery Investments Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|LBOH|LBOHE||Legacy Bank of Harrisburg (The) (PA)|05/31/2002||||U
05/30/2002 13:35:35|S1|APWLQ|APWLF**||APW Ltd|05/31/2002||||U
05/30/2002 13:35:35|S1|XRMD|XRMDE**||xraymedia.com Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|WMTG|WMTGE**||Winmax Trading Group Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|SOBS|SOBSE||Solvay Bank Corporation (Solvay, NY)|05/31/2002||||U
05/30/2002 13:35:35|S1|RFHB|RFHBE**||Rumson-Fair Haven Bank & Trust Company|05/31/2002||||U
05/30/2002 13:35:35|S1|TMUL|TMULE**||Temucula Valley Bank NA|05/31/2002||||U
05/30/2002 13:35:35|S1|SYPY|SYPYE**||Symphony Telecom Corporation|05/31/2002||||U
05/30/2002 13:35:35|S1|SUBO|SUBOE**||Summit Brokerage Services Inc|05/31/2002||||U
05/30/2002 13:35:35|S1|TMULZ|TMUZE**||Temucula Valley Bank NA Wts 6/23/2003|05/31/2002||||U
05/30/2002 13:35:35|S1|SMFB|SMFBE**||Stamford Bank Corporation (NY)|05/31/2002||||U
05/30/2002 13:35:35|S1|STXXQ|STXX**||Sterling Chemicals Holdings Inc|05/31/2002||||U
05/30/2002 13:35:35|D||CTGQP||Citigroup Inc Graduated Rate Pfd|05/31/2002|Redemption ($100/sh eff 8/15/1999)|||u
05/30/2002 13:35:35|D||CVXEP||Cleveland Electric Illuminating Company Adj Rate Pfd M|05/31/2002|Redemption ($100/sh eff 11/1/1995)|||u
05/30/2002 13:35:35|D||CWEDN||Commonwealth Edison Company $9 Pfd|05/31/2002|Redemption ($100/sh eff 8/1/1998)|||u
05/30/2002 13:35:35|D||CWESP||Commonwealth Edison $8.20 Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||CTBSP||Central Bancshares South Pfd A|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||CULBP||Columbia Bancorp Ser A CV Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||CWESL||Commonwealth Edison $9.25 Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||CYDFP||Clyde Financial Corporation Pfd|05/31/2002|Redemption ($100,000/sh eff 11/29/1989)|||u
05/30/2002 08:30:03|A||ASBJP||ASBC Capital Trust I 7.625% due 6/15/2032|05/30/2002||||u
05/30/2002 13:35:35|D||JWATN||JWP Inc 4.25 CV Exch Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||JWTSM||Jamaica Water Supply .80 Pfd F|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||CTDLO||Central Tel (Del) $2.50 Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||CTPPH||Central Maine Power Company 8.875% Pfd|05/31/2002|Redemption ($100/sh eff 7/1/1998)|||u
05/30/2002 13:35:35|D||CTRWP||Contran Corporation Pfd $.75|05/31/2002|Redemption ($15/sh eff 9/15/1995)|||u
05/30/2002 13:35:35|D||CTDBP||Citadel Broadcasting 13.25 Pfd|05/31/2002|Redemption ($113.25/sh eff 8/2/1999)|||u
05/30/2002 13:35:35|D||CTGBP||Citigroup Inc 8.50% Ser T Pfd|05/31/2002|Redemption ($25/sh eff 2/15/2000)|||u
05/30/2002 08:30:03|A||CBQBP||Corts Trust Bristol Myers Squibb Debs Corp Backed Tr Secs A Ctf 6.8%|05/30/2002||||u
05/30/2002 08:30:03|A||PPMSP||Preferred Plus Trust MSD-1 7.05% due 4/1/2032|05/30/2002||||u
05/30/2002 08:30:03|A||TMASW||TIMCO Aviation Services Inc Wts 12/31/2007|05/30/2002||||u
05/30/2002 08:30:03|S1|GLIAQ|GLIA**||Gliatech Inc|05/31/2002||||u
05/30/2002 08:30:03|D||DQULP||Duquesne Light Co 6.7% First Mtg PINES|05/30/2002|Listed NYSE (DQC)|||u
05/30/2002 13:35:35|D||JWTSG||Jamaica Water Supply .90 Pfd I|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||GFNZF||Grupo Fernandez Bcp Ord|05/31/2002|Security No Longer Exists|||u
05/30/2002 08:30:03|A||ADLCO||Adelphia Communications Corporation 13% Cum Non-Vtg Exch Ser B Pfd|05/30/2002||||u
05/30/2002 13:35:35|D||EKTWF||Grupo Elektra Sa de CV B Shs|05/31/2002|Security No Longer Exists|||u
05/30/2002 13:35:35|D||CLTLF||CompleTel Europe NV ACT Sicovam|05/31/2002|Security No Longer Exists|||u
05/30/2002 13:35:35|A||CLTL**||CompleTel Europe NV|05/31/2002|From Nasdaq (CLTL)|||u
05/30/2002 13:35:35|S1|MFNXQ|MFNXA**||Metromedia Fiber Network Inc Cl A|05/31/2002||||u
05/30/2002 13:35:35|S1|PBYPQ|PBYP**||Play by Play Toys & Novelties Inc|05/31/2002||||u
05/30/2002 13:35:35|S1|PRVLQ|PRVL**||Provell Inc Cl A|05/31/2002||||u
05/30/2002 13:35:35|D||RVCOF**||Revesco Ltd|05/31/2002|Reorganization (See GBBGF)|||u
05/30/2002 13:35:35|S2|BDCRF|JCBHF**|Bidcorp plc|Jacobs Holdings plc|05/31/2002||||u
05/30/2002 13:35:35|D||IDNCF||Indian Petrochemicals Corporation Ltd ORD|05/31/2002|Security No Longer Exists|||u
05/30/2002 13:35:35|S2|NVGYF|VTEJF**|Navigo Energy Inc|Ventus Energy Ltd|05/31/2002||||u
05/30/2002 13:35:35|D||CFEUF||Clarica Life Insurance Company|05/31/2002|Acquired by Sun Life Financial Services of Canada Inc (1.5135/sh SLC)|||u
05/30/2002 13:35:35|S1|PYSSF|PSYSF||Patsystemes plc|05/31/2002||||u
05/30/2002 13:35:35|D||SUGUM||Southern Union Company 10% Cum Pfd|05/31/2002|Redemption ($108/sh plus accrued dividends-eff 2/6/1990)|||u
05/30/2002 13:35:35|D||GEKAF||Grupo Elektra Sa de CV Part Cert 2B & 1L|05/31/2002|Security No Longer Exists|||u
05/30/2002 13:35:35|D||CGOOF||CanArgo Oil & Gas Inc Exchangeable shs|05/31/2002|Exchanged for 1/sh GUSH|||u
05/30/2002 13:35:35|D||KCOMN||K-III Communications Corporation 9.20 Exch Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||GEFNF||Grupo Empressarial Fenix Elektra|05/31/2002|Reorganization (See GEKAF)|||u
05/30/2002 13:35:35|A||NOFSF||Northern Offshore Ltd (Bermuda)|05/31/2002||||u
05/30/2002 13:35:35|A||SKFSF||Sakura Friend Securities Company Ltd (Japan)|05/31/2002||||u
05/30/2002 13:35:35|A||LMCDF||Legg Mason Canada Holdings Ltd Exchangeable Shares (Canada)|05/31/2002||||u
05/30/2002 13:35:35|A||PKVVF||PKV Vermoegensverwaltung AG AKT (Germany)|05/31/2002||||u
05/30/2002 13:35:35|A||EVEYF||Everest Energy Corporation (Canada)|05/31/2002||||u
05/30/2002 13:35:35|A||EXRZF||Exp Res Ltd (Canada)|05/31/2002||||u
05/30/2002 13:35:35|A||NCLZF||NetComm Limited (Australia)|05/31/2002||||u
05/30/2002 13:35:35|A||ATUUF||Aeon Thana Sinsap Thailand Public Company Ltd Uts Non Vtg Dep Rcpt|05/31/2002||||u
05/30/2002 13:35:35|D||MOSPF||Mirato SPA|05/31/2002|Dupe of MROOF|||u
05/30/2002 13:35:35|D||JWTSH||Jamaica Water Supply Ser 2 Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||JWTSL||Jamaica Water Supply Ser 7 Pfd|05/31/2002|Inactive Security|||u
05/30/2002 13:35:35|D||SUGUN||Southern Union Company 5.05% Pfd|05/31/2002|Redemption (eff 2/6/1990)|||u
05/30/2002 13:35:35|AA||MENTL||Mentor Graphics Corporation 144A Common|||||P